Valid Soluções S.A. (BVMF: VLID3)
Brazil
· Delayed Price · Currency is BRL 23.67
+1.28 (5.72%)
Dec 19, 2024, 6:07 PM GMT-3
Valid Soluções Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,884 | 1,643 | 723 | 692 | 656 | 1,194 | Upgrade
|
| Market Cap Growth | 32.69% | 127.32% | 4.41% | 5.47% | -45.03% | -5.80% | Upgrade
|
| Enterprise Value | 1,977 | 1,979 | 1,532 | 1,666 | 1,571 | 1,895 | Upgrade
|
| Last Close Price | 23.59 | 18.89 | 7.75 | 7.00 | 7.52 | 13.60 | Upgrade
|
| PE Ratio | 5.35 | 7.70 | 29.52 | 11.60 | - | 21.99 | Upgrade
|
| Forward PE | 7.15 | 5.49 | 5.49 | 5.49 | 8.29 | 9.43 | Upgrade
|
| PS Ratio | 0.85 | 0.73 | 0.38 | 0.43 | 0.34 | 0.59 | Upgrade
|
| PB Ratio | 1.12 | 1.23 | 0.57 | 0.53 | 0.59 | 1.07 | Upgrade
|
| P/TBV Ratio | 1.74 | 2.56 | 1.27 | 1.90 | 3.40 | 3.65 | Upgrade
|
| P/FCF Ratio | 3.81 | 2.65 | 1.50 | 4.85 | 3.19 | 7.02 | Upgrade
|
| P/OCF Ratio | 3.42 | 2.53 | 1.33 | 3.44 | 2.31 | 4.79 | Upgrade
|
| PEG Ratio | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| EV/Sales Ratio | 0.89 | 0.88 | 0.81 | 1.03 | 0.81 | 0.94 | Upgrade
|
| EV/EBITDA Ratio | 4.73 | 3.97 | 3.67 | 6.09 | 8.05 | 7.20 | Upgrade
|
| EV/EBIT Ratio | 4.85 | 4.43 | 4.31 | 8.20 | 36.47 | 14.80 | Upgrade
|
| EV/FCF Ratio | 4.00 | 3.19 | 3.18 | 11.68 | 7.64 | 11.14 | Upgrade
|
| Debt / Equity Ratio | 0.35 | 0.53 | 0.68 | 0.97 | 1.18 | 0.85 | Upgrade
|
| Debt / EBITDA Ratio | 1.45 | 1.38 | 1.97 | 4.24 | 6.70 | 3.59 | Upgrade
|
| Debt / FCF Ratio | 1.23 | 1.14 | 1.80 | 8.88 | 6.36 | 5.56 | Upgrade
|
| Asset Turnover | 0.81 | 0.87 | 0.65 | 0.54 | 0.72 | 0.84 | Upgrade
|
| Inventory Turnover | 4.44 | 4.68 | 3.63 | 3.79 | 6.42 | 8.40 | Upgrade
|
| Quick Ratio | 2.21 | 1.62 | 1.15 | 1.06 | 0.85 | 1.29 | Upgrade
|
| Current Ratio | 2.87 | 2.30 | 1.87 | 1.55 | 1.20 | 1.71 | Upgrade
|
| Return on Equity (ROE) | 22.67% | 16.18% | 7.55% | 7.23% | -18.09% | 4.87% | Upgrade
|
| Return on Assets (ROA) | 9.28% | 10.73% | 7.71% | 4.25% | 1.00% | 3.36% | Upgrade
|
| Return on Capital (ROIC) | 11.47% | 13.36% | 9.43% | 5.08% | 1.20% | 4.02% | Upgrade
|
| Earnings Yield | 18.69% | 12.98% | 3.39% | 8.62% | -30.85% | 4.55% | Upgrade
|
| FCF Yield | 26.22% | 37.80% | 66.68% | 20.62% | 31.32% | 14.25% | Upgrade
|
| Dividend Yield | 5.36% | 6.70% | 3.39% | 4.15% | - | 5.15% | Upgrade
|
| Payout Ratio | 37.76% | 45.79% | 94.55% | - | - | 77.95% | Upgrade
|
| Buyback Yield / Dilution | -0.07% | -0.51% | -1.83% | -11.77% | 0.59% | 0.10% | Upgrade
|
| Total Shareholder Return | 5.29% | 6.18% | 1.57% | -7.62% | 0.59% | 5.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.